TEMONA (TSE:3985) Current Ratio: 1.84 (As of Mar. 2026) — 27% Below Median


TSE:3985 TEMONA Inc TSE:3985
62 GF Score
Price 円180.00
GF Value 円189.79
Valuation Fairly Valued
! 4 Warning Signs
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What is TEMONA Current Ratio?

TEMONA TSE:3985 62 Current Ratio is 1.84 as of Mar. 2026, which is 27% below its 10-year median of 2.52. GuruFocus rates TSE:3985 with a GF Score™ of 62/100 and a GF Value™ of 円189.79 (Fairly Valued). The stock has 4 warning signs investors should review. Among 565 Interactive Media companies, TEMONA ranks worse than 60% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. TEMONA's current ratio for the quarter that ended in Mar. 2026 was 1.84.

TEMONA has a current ratio of 1.84. It generally indicates good short-term financial strength.

The historical rank and industry rank for TEMONA's Current Ratio or its related term are showing as below:

TSE:3985' s Current Ratio Range Over the Past 10 Years
Min: 1.73   Med: 2.52   Max: 4.5
Current: 1.84

During the past 11 years, TEMONA's highest Current Ratio was 4.50. The lowest was 1.73. And the median was 2.52.

TSE:3985's Current Ratio is ranked worse than
60% of 565 companies
in the Interactive Media industry
Industry Median: 2.3 vs TSE:3985: 1.84

TEMONA  (TSE:3985) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


TEMONA Current Ratio Related Terms


TEMONA Current Ratio Historical Data

* Premium members only.

The historical data trend for TEMONA's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TEMONA Current Ratio Chart

TEMONA Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.96 1.76 2.06 2.18 2.48

TEMONA Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.05 2.18 2.32 2.48 1.84

TSE:3985 vs GOOGL, META, SPOT: Current Ratio Comparison

For the Internet Content & Information subindustry, TEMONA's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TEMONA Current Ratio vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, TEMONA's Current Ratio distribution charts can be found below:

* The bar in red indicates where TEMONA's Current Ratio falls into.


TSE:3985
62GF Score
TEMONA Inc TSE:3985
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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TEMONA Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

TEMONA's Current Ratio for the fiscal year that ended in Sep. 2025 is calculated as

Current Ratio (A: Sep. 2025 )=Total Current Assets (A: Sep. 2025 )/Total Current Liabilities (A: Sep. 2025 )
=1502.497/605.548
=2.48

TEMONA's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=1365.051/741.814
=1.84

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.84 mean?
TEMONA (TSE:3985) has a Current Ratio of 1.84 as of Mar. 2026. This is 27% below median its historical median of 2.52. Over the past decade, TEMONA's Current Ratio has ranged from 1.73 to 4.50. According to the industry distribution chart, TEMONA ranks #339 out of 565 companies in the Interactive Media industry, placing it in the top 60%.
Is TEMONA's Current Ratio too high?
TEMONA's current Current Ratio of 1.84 is 27% below median its 10-year median of 2.52. Over the past 10 years, this metric has ranged from a low of 1.73 to a high of 4.50. The Interactive Media industry median Current Ratio is 2.30. TEMONA's value of 1.84 is 20% below this industry median. Based on the distribution chart, TEMONA ranks #339 out of 565 companies in the Interactive Media industry, which is below the industry midpoint. Overall, TEMONA has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TEMONA's Current Ratio compare to GOOGL and META?
According to the Interactive Media industry distribution chart, TEMONA ranks #339 out of 565 companies for Current Ratio. This places TEMONA in the lower half of its industry. The industry median Current Ratio is 2.30. TEMONA's value of 1.84 is 20% below this benchmark. Historically, TEMONA's own Current Ratio has ranged from 1.73 to 4.50 over the past decade. While the company's 10-year median is 2.52 vs. the industry median of 2.30, TEMONA has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for an Interactive Media company?
The median Current Ratio among Interactive Media companies is 2.30, based on 565 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TEMONA's current Current Ratio of 1.84 is 20% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Interactive Media industry, the median Current Ratio is 2.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TEMONA's current Current Ratio is 1.84, which is 27% below median its own 10-year median of 2.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TEMONA stock overvalued right now?
Based on GuruFocus' analysis, TEMONA (TSE:3985) is currently considered Fairly Valued. The stock's GF Value™ is 円189.79, compared to a current price of 円180.00 — trading 5.2% below its estimated fair value. The current Current Ratio is 1.84, which is 27% below median its 10-year median of 2.52 and 20% below the Interactive Media industry median of 2.30. TEMONA's overall GF Score™ is 62/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For TEMONA (TSE:3985), the current Current Ratio is 1.84 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TEMONA (TSE:3985) Overvalued in 2026?

Based on GuruFocus' analysis, TEMONA stock appears to be undervalued. The current stock price of 円180.00 is trading 5.2% below its estimated GF Value™ of 円189.79. GuruFocus considers TEMONA to be Fairly Valued.

Key valuation signals for TSE:3985:

  • Current Ratio: 1.84 (27% below median its 10-year median of 2.52)
  • GF Value™: 円189.79 vs. price of 円180.00 (5.2% below fair value)
  • GF Score™: 62/100 with 4 warning signs
  • Industry Position: 20% below the Interactive Media median (#339 of 565)

No single metric tells the full story. See the TSE:3985 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TEMONA Business Description

Address Main Building 9F 2-12-19 Shibuya, Temple International Building, Shibuya-ku, Tokyo, JPN, 150-0002
TEMONA Inc is engaged in the planning, design, development, operation, sales, rental of software by computer, supplementary services, consulting business, and planning, sales and mediation of information media of advertisement, publicity using internet. Its segments include: EC support business; and Engineering business.
62GF Score

Get the complete analysis for TSE:3985

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円180.00
Price
円189.79
GF Value